MAMB - ETF Fact Sheet

Monarch Ambassador Income ETF - USD

Fund Identification

Ticker

MAMB

ISIN

US66538H2601

Main Metrics

Price

$23.81

Expense Ratio

1.21%

AuM

$191.67M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Monarch Ambassador Income ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index (the “Index”).

MAMB's historical prices, performance, and flows

1m returns

-1.51%

1m flows

$8M

Get more in-depth data and information about MAMB on Trackinsight

* Net total returns

All data as of 17 July 2026

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MAMB's characteristics

Manager

Monarch Fund

Manager statistics

7 funds, $1.13Bn in AUM

Benchmark

Solactive Kingsview Ambassador Income Index - USD

Replication method

Direct (Physical)

Asset class

Commodity, Currencies, Fixed Income

Dividend policy

Distributing

MAMB's exposure

The MAMB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.